Strategy Settings
Auto_Risk
40
| +234484.17% |
| 1.28% | |
| 46.29% | |
| Drawdown: | 47.97% |
| Balance: | $234,584.17 |
| Highest: | (Jun 13) $245,422.21 |
| Profit: | $234,484.17 |
| Deposits: | $100.00 |
| Test Started: | Oct 11, 2016 |
| Test Ended: | Jun 15, 2018 |
| Timeframe: | 15 Minutes |
| Model Type: | n/a |
| Added: | Jun 27, 2018 at 16:03 |
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| Trades: | 187 |
| Profitability: | |
| Pips: | 1,092.1 |
| Average Win: | 9.42 pips / $1,955.78 |
| Average Loss: | -11.51 pips / -$2,145.67 |
| Lots: | 4,013.62 |
| Commissions: | 0 |
| Longs Won: | (100/123) 81% |
| Shorts Won: | (55/64) 85% |
| Best Trade ($): | (May 28) 20,417.24 |
| Worst Trade ($): | (Jun 15) -10,838.04 |
| Best Trade (Pips): | (Oct 31) 26.8 |
| Worst Trade (Pips): | (Feb 01) -50.0 |
| Avg. Trade Length: | 7h 40m |
| Profit Factor: | 4.42 |
| Standard Deviation: | $3,999.37 |
| Sharpe Ratio | 0.54 |
| Z-Score (Probability): | 1.16 (75.39%) |
| Expectancy | 5.8 Pips / $1,253.93 |
| AHPR: | 4.65% |
| GHPR: | 4.24% |
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| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.15% |
| Consecutive Losing Trades | 109 | 98 | 87 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Trading Activity (187)
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit | Duration | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.15.2018 00:05 | 06.15.2018 02:59 | NZDCHF | Buy | 196.33 | 0.7 | 0.7 | 0.69449 | 0.69394 | -5.5 | -10,838.04 | 2h 54m | -4.42% |
| 06.13.2018 00:53 | 06.13.2018 04:11 | NZDCHF | Sell | 188.61 | 0.7 | 0.7 | 0.69157 | 0.69106 | 5.1 | 9,652.60 | 3h 18m | 4.09% |
| 06.12.2018 00:26 | 06.12.2018 03:10 | NZDCHF | Sell | 175.90 | 0.7 | 0.7 | 0.69249 | 0.69159 | 9.0 | 15,886.13 | 2h 44m | 7.22% |
| 06.08.2018 22:59 | 06.11.2018 02:56 | NZDCHF | Buy | 177.76 | 0.7 | 0.7 | 0.69268 | 0.69255 | -1.3 | -2,319.37 | 2d | -1.04% |
| 06.05.2018 23:59 | 06.06.2018 02:20 | NZDCHF | Buy | 166.65 | 0.7 | 0.7 | 0.6911 | 0.69193 | 8.3 | 13,882.76 | 2h 21m | 6.66% |
| 06.04.2018 23:59 | 06.05.2018 02:19 | NZDCHF | Buy | 154.72 | 0.7 | 0.7 | 0.69387 | 0.69483 | 9.6 | 14,907.69 | 2h 20m | 7.71% |
| 05.25.2018 22:05 | 05.28.2018 00:10 | NZDCHF | Buy | 138.39 | 0.7 | 0.7 | 0.68537 | 0.68684 | 14.7 | 20,417.24 | 2d | 11.80% |
| 05.25.2018 00:00 | 05.25.2018 03:15 | NZDCHF | Buy | 125.49 | 0.7 | 0.7 | 0.68617 | 0.68745 | 12.8 | 16,121.08 | 3h 15m | 10.28% |
| 05.23.2018 00:53 | 05.23.2018 02:04 | NZDCHF | Sell | 114.55 | 0.7 | 0.7 | 0.68871 | 0.68752 | 11.9 | 13,678.37 | 1h 11m | 9.55% |
| 05.16.2018 00:03 | 05.16.2018 02:37 | NZDCHF | Buy | 108.95 | 0.7 | 0.7 | 0.68654 | 0.68718 | 6.4 | 6,998.14 | 2h 34m | 5.14% |
| 05.11.2018 22:36 | 05.11.2018 23:55 | NZDCHF | Sell | 101.23 | 0.7 | 0.7 | 0.69763 | 0.69668 | 9.5 | 9,649.95 | 1h 19m | 7.63% |
| 05.07.2018 22:00 | 05.08.2018 01:31 | NZDCHF | Buy | 99.87 | 0.7 | 0.7 | 0.70352 | 0.70369 | 1.7 | 1,703.97 | 3h 31m | 1.36% |
| 04.27.2018 22:12 | 04.30.2018 00:00 | NZDCHF | Sell | 90.43 | 0.7 | 0.7 | 0.70023 | 0.69893 | 13.0 | 11,796.36 | 2d | 10.43% |
| 04.27.2018 00:01 | 04.27.2018 02:21 | NZDCHF | Buy | 84.15 | 0.7 | 0.7 | 0.69776 | 0.69869 | 9.3 | 7,854.46 | 2h 20m | 7.47% |
| 04.25.2018 00:30 | 04.25.2018 03:52 | NZDCHF | Buy | 79.55 | 0.7 | 0.7 | 0.69592 | 0.69664 | 7.2 | 5,748.47 | 3h 22m | 5.78% |
| 04.12.2018 23:59 | 04.13.2018 03:00 | NZDCHF | Buy | 74.08 | 0.7 | 0.7 | 0.70927 | 0.71019 | 9.2 | 6,840.19 | 3h 1m | 7.39% |
| 04.10.2018 23:59 | 04.11.2018 02:33 | NZDCHF | Buy | 66.45 | 0.7 | 0.7 | 0.70399 | 0.70542 | 14.3 | 9,536.96 | 2h 34m | 11.48% |
| 04.09.2018 22:20 | 04.10.2018 02:36 | NZDCHF | Buy | 69.93 | 0.7 | 0.7 | 0.69931 | 0.69869 | -6.2 | -4,351.45 | 4h 16m | -4.98% |
| 04.06.2018 00:17 | 04.06.2018 01:58 | NZDCHF | Sell | 66.11 | 0.7 | 0.7 | 0.70079 | 0.70007 | 7.2 | 4,776.30 | 1h 41m | 5.78% |
| 04.03.2018 22:35 | 04.04.2018 02:01 | NZDCHF | Buy | 63.12 | 0.7 | 0.7 | 0.69555 | 0.69614 | 5.9 | 3,737.65 | 3h 26m | 4.74% |
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